What is Diversified Energy 's other working capital?

Diversified Energy (DEC) reported other working capital of -$13.71M in Q1 2026.

How has Diversified Energy 's other working capital changed year-over-year?

Diversified Energy 's other working capital decreased by 131.1% year-over-year, from -$5.93M to -$13.71M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Diversified Energy DEC Other Working Capital

Other Working Capital at other companies

EQT CorporationEQT

-$95.34M-144%

OUTFRONT MediaOUT

$4.6M+207%

Crescent EnergyCRGY

-$9.48M+11.9%

Northern Oil and GasNOG

-$291K-1,555%

BKVBKV

$277K+105%

Energy TransferET

$11M+179%

Other financials

Income statement

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Revenue$27.1M-56.6%

Operating income-$250.6M-33.2%

Net income-$160.6M+50.3%

EPS (diluted)-$2.13+61.4%

Balance sheet

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Cash & equivalents$155.5M+12.2%

Total debt$2.9B—

Total equity$733.4M+59.6%

Total assets$6.2B—

Cash flow

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Operating cash flow$168.7M+98.8%

CapEx$58.0M+107%

Free cash flow$110.7M+94.8%

Valuation

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Market cap$923.57M+3.5%

Enterprise value$3.66B—

P/E1.8×—

P/S0.5×-0.9×

Profitability

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Operating margin26.3%+16.4pp

Net margin28.1%+16.6pp

FCF margin29.1%+16.6pp

Returns & leverage

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Return on equity84.5%—

Debt / equity3.9×—

Current ratio0.5×—

Where this comes from

Reported directly by Diversified Energy in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Diversified Energy ’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Diversified Energy 's other working capital?: Diversified Energy (DEC) reported other working capital of -$13.71M in Q1 2026.
How has Diversified Energy 's other working capital changed year-over-year?: Diversified Energy 's other working capital decreased by 131.1% year-over-year, from -$5.93M to -$13.71M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.